Advisory Services Network, LLC — Q1 2021 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.03%	—	-1.84%
2	6D8	Dupont De Nemours INC	Stock-Other	0.03%	—	-2.08%
3	RDVY	First Trust Rising Dividend	ETF-Other	0.03%	—	+14.63%
4	STEW	Srh Total Return Fund INC	Stock-Other	0.03%	—	+1.45%
5	PHM	Pultegroup INC	Stock-Consumer Disc	0.03%	—	-1.45%
6	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.03%	—	-12.71%
7	BWA	Borgwarner INC	Stock-Consumer Disc	0.03%	—	+2436.89%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.03%	—	+10.02%
9	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.03%	—	+31.11%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.03%	—	+17.25%
11	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.03%	—	-10.36%
12	ET	Energy Transfer LP	Stock-Energy	0.03%	—	-1.62%
13	EWU	Ishares Msci United Kingdom	ETF-Other	0.03%	—	+2891.46%
14	MRVL	Marvell Technology INC	Stock-Tech	0.03%	—	—
15	ASML	ASML Holding N.V.	Stock-Tech	0.03%	—	-7.80%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.03%	—	+2.85%
17	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.03%	—	—
18	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.03%	—	+15.26%
19	MKL	Markel Group INC	Stock-Financials	0.03%	—	-16.30%
20	FTSL	First Trust Senior Loan ETF	ETF-Other	0.03%	—	+1690.00%
21	VRSK	Verisk Analytics INC	Stock-Industrials	0.03%	—	-5.88%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	-20.48%
23	EMN	Eastman Chemical Co	Stock-Materials	0.03%	—	+25.67%
24	CNYA	Ishares Msci China A ETF	ETF-Emerging Markets	0.03%	—	—
25	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	-27.80%
26	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.03%	—	+1049.38%
27	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.03%	—	-32.84%
28	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.03%	—	+535.05%
29	CDNS	Cadence Design Sys INC	Stock-Tech	0.03%	—	-28.14%
30	EBAY	Ebay INC	Stock-Consumer Disc	0.03%	—	-21.30%
31	EWI	Ishares Msci Italy ETF	ETF-Other	0.03%	—	+26234.69%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.03%	—	—
33	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.03%	—	+57.19%
34	WDC	Western Digital CORP	Stock-Tech	0.03%	—	+418.19%
35	FPX	First Trust US Equity Opport	ETF-Other	0.03%	—	+20.11%
36	CLNE	Clean Energy Fuels CORP	Stock-Other	0.03%	—	+2141.35%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.03%	—	+5.28%
38	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.03%	—	+7.94%
39	TIPZ	Pimco Broad US Tips Index	ETF-Large Cap & Growth	0.03%	—	+20560.00%
40	✓	Dbx ETF Tr	ETF-Other	0.03%	—	—
41	NWSA	News CORP - Class A	Stock-Comm Services	0.03%	—	+18447.62%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.03%	—	+1.73%
43	PAVE	Global X US Infrastructure	ETF-Other	0.03%	—	—
44	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.03%	—	+2.42%
45	ADSK	Autodesk INC	Stock-Tech	0.03%	—	+5.90%
46	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.03%	—	+12.08%
47	MRNA	Moderna INC	Stock-Healthcare	0.03%	—	+158.32%
48	WU	Western Union Co	Stock-Financials	0.03%	—	+16.19%
49	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	+2.11%
50	CNNE	Cannae Holdings INC	Stock-Other	0.03%	—	+0.45%

1–50 of 200